Asset Manager · CIK 0000846222

Greenhaven Associates

Greenhaven Associates, an asset manager overseeing $6.07B in disclosed equity holdings (SEC CIK 0000846222). The latest 13F filing (2026Q1) discloses 27 positions across 6 sectors, with the largest positions in General Motors Co (GM), LEN and TOL. On a mark-to-market basis the tracked portfolio has returned 47.6% over the past year. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.

Track Greenhaven's filings View holdings

Portfolio

$6.07B

Positions

Quarter

2026Q1

Filings tracked

1Y+47.6%3Y+110.5%5Y+132.4%Full performance →

Quarter

2026Q1 2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2

Holdings

Sorted by value · 2025Q4

Sector30 positions

35045V100General Motors Co (GM)

20.01%

of portfolio

Avg buy

$40.57

2018Q1

Current

—

Return

—

Last action

Trimmed 14.9%

2026Q1

15,178,957 sh

$1.23B

LENLENNAR CORP

Consumer Cyclical·Residential Construction

16.82%

of portfolio

Avg buy

$65.58

2016Q2

Current

—

Return

—

Last action

Added 5.6%

2026Q1

10,094,147 sh

$1.04B

TOLTOLL BROTHERS INC

Consumer Cyclical·Residential Construction

12.28%

of portfolio

Avg buy

$33.50

2016Q2

Current

$138.90

Return

+314.7%

Last action

Added 0.8%

2026Q1

5,603,187 sh

$757.66M

PHMPULTE GROUP INC

Consumer Cyclical·Residential Construction

10.52%

of portfolio

Avg buy

$32.04

2016Q2

Current

$120.47

Return

+276.0%

Last action

Trimmed 0.7%

2026Q1

5,534,428 sh

$648.97M

DHID R HORTON INC

Consumer Cyclical·Residential Construction

8.13%

of portfolio

Avg buy

$63.70

2016Q2

Current

$143.35

Return

+125.0%

Last action

Trimmed 0.5%

2026Q1

3,484,146 sh

$501.82M

OSKOSHKOSH CORP

Industrials·Farm & Heavy Construction Machinery

5.13%

of portfolio

Avg buy

$28.97

2022Q3

Current

$143.78

Return

+396.2%

Last action

Added 0.4%

2026Q1

2,521,296 sh

$316.75M

AVTRAVANTOR INC

Healthcare·Medical Instruments & Supplies

3.81%

of portfolio

Avg buy

$11.95

2025Q3

Current

—

Return

—

Last action

Added 11.4%

2026Q1

20,500,653 sh

$234.94M

ARWARROW ELECTRS INC

Technology·Electronics & Computer Distribution

3.39%

of portfolio

Avg buy

$132.50

2023Q1

Current

$171.84

Return

+29.7%

Last action

Trimmed 0.2%

2026Q1

1,899,971 sh

$209.34M

BAXBAXTER INTL INC

Healthcare·Medical Instruments & Supplies

3.31%

of portfolio

Avg buy

$20.14

2025Q3

Current

$18.14

Return

-9.9%

Last action

Added 51.1%

2026Q1

10,693,223 sh

$204.35M

LEALEAR CORP

Consumer Cyclical·Auto Parts

3.30%

of portfolio

Avg buy

$114.87

2020Q2

Current

$119.14

Return

+3.7%

Last action

Trimmed 4.2%

2026Q1

1,776,038 sh

$203.53M

AVTAVNET INC

Technology·Electronics & Computer Distribution

3.06%

of portfolio

Avg buy

$30.96

2022Q3

Current

$72.30

Return

+133.5%

Last action

Trimmed 0.2%

2026Q1

3,928,866 sh

$188.90M

SCHWSCHLUMBERGER LTD

Energy·Oil & Gas Equipment & Services

2.90%

of portfolio

Avg buy

$38.39

2025Q4

Current

$92.62

Return

+141.3%

Last action

Added 0.1%

2026Q1

4,660,827 sh

$178.88M

MRPMILLROSE PPTYS INCREIT

Real Estate·REIT - Residential

2.23%

of portfolio

Avg buy

$26.51

2025Q1

Current

—

Return

—

Last action

Exited

2026Q1

4,596,584 sh

$137.30M

MTHMERITAGE HOMES CORP

Consumer Cyclical·Residential Construction

1.56%

of portfolio

Avg buy

$69.65

2018Q2

Current

—

Return

—

Last action

Trimmed 0.7%

2026Q1

1,465,340 sh

$96.42M

NOVNOV INC

Energy·Oil & Gas Equipment & Services

1.46%

of portfolio

Avg buy

$16.16

2023Q3

Current

$19.18

Return

+18.7%

Last action

Added 0.1%

2026Q1

5,745,138 sh

$89.80M

VBILVANGUARD INSTL INDEX FDETF

0.94%

of portfolio

Avg buy

$75.59

2025Q3

Current

—

Return

—

Last action

Added 121.4%

2026Q1

772,725 sh

$58.29M

LEN/BLENNAR CORP

0.56%

of portfolio

Avg buy

$53.56

2017Q4

Current

—

Return

—

Last action

Trimmed 0.1%

2024Q4

364,059 sh

$34.63M

TFXTELEFLEX INCORPORATED

Healthcare·Medical Instruments & Supplies

0.24%

of portfolio

Avg buy

$122.04

2025Q4

Current

$130.22

Return

+6.7%

Last action

Exited

2026Q1

122,079 sh

$14.90M

CCITIGROUP INC

Financial Services·Banks - Diversified

0.06%

of portfolio

Avg buy

$47.94

2016Q2

Current

$129.34

Return

+169.8%

Last action

Exited

2026Q1

33,260 sh

$3.88M

G4705A100ICON PLC

0.05%

of portfolio

Avg buy

$110.96

2025Q2

Current

—

Return

—

Last action

Added

2026Q1

17,394 sh

$3.17M

RHIROBERT HALF INTL INC

Industrials·Staffing & Employment Services

0.05%

of portfolio

Avg buy

$28.15

2025Q1

Current

$26.40

Return

-6.2%

Last action

Exited

2026Q1

104,700 sh

$2.84M

TMHCTAYLOR MORRISON HOME CORP

Consumer Cyclical·Residential Construction

0.05%

of portfolio

Avg buy

$53.16

2017Q1

Current

$57.39

Return

+8.0%

Last action

Added

2026Q1

47,500 sh

$2.80M

G25508105CRH PLC

0.04%

of portfolio

Avg buy

$55.15

2023Q3

Current

—

Return

—

Last action

Trimmed 11.1%

2026Q1

20,000 sh

$2.50M

AAGILENT TECHNOLOGIES INC

Healthcare·Diagnostics & Research

0.02%

of portfolio

Avg buy

$44.39

2016Q2

Current

$118.25

Return

+166.4%

Last action

—

10,700 sh

$1.46M

JPMJPMORGAN CHASE & CO

Financial Services·Banks - Diversified

0.02%

of portfolio

Avg buy

$109.62

2016Q2

Current

—

Return

—

Last action

Trimmed 20.0%

2025Q3

4,000 sh

$1.29M

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

0.02%

of portfolio

Avg buy

$33.74

2020Q2

Current

$92.62

Return

+174.5%

Last action

Trimmed 16.7%

2025Q4

12,500 sh

$1.25M

TEXTEREX CORP NEW

Industrials·Farm & Heavy Construction Machinery

0.02%

of portfolio

Avg buy

$58.62

2023Q2

Current

$57.94

Return

-1.2%

Last action

Trimmed 30.4%

2026Q1

19,422 sh

$1.04M

UNPUNION PAC CORP

Industrials·Railroads

0.01%

of portfolio

Avg buy

$103.84

2016Q4

Current

$251.07

Return

+141.8%

Last action

New holding

2016Q4

2,032 sh

$470.0K

G3922B107GENPACT LIMITED

0.01%

of portfolio

Avg buy

$33.30

2023Q4

Current

—

Return

—

Last action

Trimmed 9.2%

2025Q3

10,000 sh

$467.8K

N82405106STELLANTIS N.V

0.01%

of portfolio

Avg buy

$10.91

2025Q1

Current

—

Return

—

Last action

Added 2.9%

2026Q1

36,000 sh

$392.0K

Portfolio heatmap

Box size = % of portfolio · color = return since filing

Sector exposure

Share of dollar value across the latest 13F report. Unclassified positions excluded.

Consumer Cyclical7 pos$3.25B67.2%
Healthcare4 pos$455.6M9.4%
Technology2 pos$398.2M8.2%
Industrials4 pos$321.1M6.6%
Energy2 pos$268.7M5.6%
Real Estate1 pos$137.3M2.8%
Financial Services3 pos$6.4M0.1%

(21.6% unclassified, excluded from %)